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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$314M
$3.87M 0.57%
229,326
+124,905
+120% +$2.09M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.81M 0.56%
187,914
+9,246
+5% +$189K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.8M 0.56%
75,809
+1,483
+2% +$74.3K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.75M 0.55%
83,046
+16,758
+25% +$722K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.72M 0.55%
157,338
-9,100
-5% -$212K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.58M 0.53%
123,188
-11,976
-9% -$336K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.51M 0.52%
60,595
-17,711
-23% -$984K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$3.08M 0.45%
190,948
-9,598
-5% -$150K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.93M 0.43%
61,316
-12,509
-17% -$596K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.91M 0.43%
62,269
-578
-0.9% -$26.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 0.43%
30,601
-7,839
-20% -$752K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.84M 0.42%
16,310
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.6M 0.38%
45,957
-1,647
-3% -$88.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.51M 0.37%
27,528
-401
-1% -$36.9K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.45M 0.36%
78,314
-17,373
-18% -$517K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.42M 0.36%
103,626
-2,268
-2% -$53.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 0.32%
35,110
-830
-2% -$48.8K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.03M 0.3%
84,184
-22,374
-21% -$539K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.24%
15,903
-26,530
-63% -$2.75M
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.3B
$1.44M 0.21%
21,242
+3,635
+21% +$248K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.2%
3,576
+1,613
+82% +$620K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 0.2%
56,764
+42,483
+297% +$1M
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$660M
$1.19M 0.18%
33,120
-5,668
-15% -$192K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.16%
21,764
+3,727
+21% +$182K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.15%
41,902
-39,382
-48% -$969K
1
2
3 4 5

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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.